Yunnan Botanee Bio-Technology Group Co Ltd (300957): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,97 Renminbi Yuan | 48,982 Renminbi Yuan | 29,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,276 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 423.600.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.194.070,56 | 8.165.630,191 | 7.352.107,125 | 6.670.121,516 | 5.789.228,839 | 1.680.520,284 | 1.079.115,401 | 758.246,836 | 494.331,664 |
▸ Umlaufvermögen | 5.868.053,265 | 6.132.899,227 | 5.522.576,972 | 5.715.032,617 | 5.225.027,272 | 1.391.175 | 935.455,468 | 655.820,415 | 459.176,222 |
▹ Cash und kurzfristige Finanzanlagen | 4.308.072,543 | 4.238.710,223 | 3.329.816,568 | 3.947.931,204 | 2.815.781,323 | 751.952,206 | 527.232,354 | 251.146,102 | 262.923,067 |
▹ Inventar | 528.464,653 | 611.892,303 | 904.413,283 | 670.748,124 | 463.269,234 | 253.748,938 | 198.765,673 | 259.934,083 | 115.887 |
▹ Forderungen | 558.972,541 | 1.083.723,991 | 772.671,75 | 528.855,631 | 341.409,126 | 336.062,953 | 186.461,149 | 123.226,962 | 69.636,988 |
▹ Sonstiges Umlaufvermögen | 472.543,528 | 198.572,71 | 515.675,371 | 567.497,658 | 1.604.567,589 | 49.410,903 | 22.996,292 | 21.513,268 | 10.729,167 |
▸ Anlagevermögen | 2.326.017,295 | 2.032.730,964 | 1.829.530,153 | 955.088,899 | 564.201,567 | 289.345,284 | 143.659,933 | 102.426,421 | 35.155,442 |
▹ Sachanlagen | 854.910,045 | 936.822,505 | 808.137,199 | 665.363,698 | 431.959,827 | 190.758,312 | 61.414,043 | 54.759,393 | 15.417,308 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.471.107,25 | 1.095.908,459 | 1.021.392,954 | 289.725,201 | 132.241,74 | 98.586,972 | 82.245,89 | 47.667,028 | 19.738,134 |
Fremdkapital | 2.036.805,535 | 2.115.728,802 | 1.491.112,754 | 1.117.251,306 | 1.034.024,642 | 481.515,811 | 322.818,832 | 313.106,823 | 239.399,396 |
▸ Kurzfristige Verbindlichkeiten | 1.555.500,849 | 1.517.923,786 | 1.291.214,025 | 991.866,618 | 899.747,461 | 419.498,956 | 307.911,626 | 304.251,583 | 233.630,911 |
▹ Kurzfristige Finanzverbindlichkeiten | 480.640,798 | 314.556,834 | 103.816,589 | - | - | - | 14.956,643 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 446.914,169 | 447.177,108 | 401.933,314 | 372.373,444 | 361.609,799 | 134.836,47 | 88.371,427 | 65.425,28 | 36.576,663 |
▹ Sonstige kurzfristige Verbindlichkeiten | 627.945,882 | 756.189,844 | 785.464,122 | 619.493,174 | 538.137,662 | 284.662,486 | 204.583,556 | 238.826,303 | 197.054,248 |
▸ Langfristige Verbindlichkeiten | 481.304,686 | 597.805,016 | 199.898,729 | 125.384,688 | 134.277,181 | 62.016,855 | 14.907,206 | 8.855,24 | 5.768,485 |
▹ Langfristige Finanzverbindlichkeiten | 207.030 | 321.655,022 | 4.700 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 274.274,686 | 276.149,994 | 195.198,729 | 125.384,688 | 134.277,181 | 62.016,855 | 14.907,206 | 8.855,24 | 5.768,485 |
Finanzverschuldung gesamt | 687.670,798 | 754.438,097 | 171.800,121 | 50.945,268 | 76.292,062 | 53.155,435 | 14.956,643 | - | - |
Eigenkapital | 6.157.265,025 | 6.049.901,389 | 5.860.994,371 | 5.552.870,21 | 4.755.204,197 | 1.199.004,473 | 756.296,569 | 445.140,013 | 254.932,268 |
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